Loeb Offshore Management’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History

Loeb Offshore Management’s Portfolio MGAM Stock Details MGAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-103,998	Closed	-$3.75M	–	196
2014 Q3	$3.75M	Buy	103,998 +6,294	+6%	+$189K	0.55%	58
2014 Q2	$2.9M	Buy	+97,704	New	+$2.78M	0.51%	51

Loeb Offshore Management's MGAM Position: Q4 2014 in Review

Loeb Offshore Management sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q4 2014, closing a stake of 103,998 shares — an estimated $3.75M sold.

Loeb Offshore Management first reported a position in MGAM in Q2 2014 and held it in 2 quarters. The position peaked at $3.75M in Q3 2014. 0 funds tracked by Wall St. Rank hold MGAM as of Q4 2014.

Loeb Offshore Management reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q4 2014 after selling out during the quarter.
Loeb Offshore Management sold 103,998 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q4 2014, an estimated $3.75M.
Loeb Offshore Management first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2014 and held it in 2 quarters.
Loeb Offshore Management's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $3.75M in Q3 2014.
0 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.